嘉实活钱包货币市场基金A类(000581)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5154 | 1.8230 |
| 2 | 2023-11-28 | 0.5060 | 1.8120 |
| 3 | 2023-11-27 | 0.5055 | 1.7970 |
| 4 | 2023-11-26 | 0.4884 | 1.8030 |
| 5 | 2023-11-25 | 0.4884 | 1.7980 |
| 6 | 2023-11-24 | 0.4888 | 1.7930 |
| 7 | 2023-11-23 | 0.4721 | 1.7950 |
| 8 | 2023-11-22 | 0.4957 | 1.7980 |
| 9 | 2023-11-21 | 0.4773 | 1.7970 |
| 10 | 2023-11-20 | 0.5160 | 1.8150 |
| 11 | 2023-11-19 | 0.4792 | 1.8020 |
| 12 | 2023-11-18 | 0.4793 | 1.8040 |
| 13 | 2023-11-17 | 0.4923 | 1.8050 |
| 14 | 2023-11-16 | 0.4787 | 1.8040 |
| 15 | 2023-11-15 | 0.4926 | 1.8190 |
| 16 | 2023-11-14 | 0.5109 | 1.8330 |
| 17 | 2023-11-13 | 0.4926 | 1.8170 |
| 18 | 2023-11-12 | 0.4822 | 1.8180 |
| 19 | 2023-11-11 | 0.4822 | 1.8150 |
| 20 | 2023-11-10 | 0.4904 | 1.8160 |
